GeoPark Ltd (GPRK) - Net Assets
Based on the latest financial reports, GeoPark Ltd (GPRK) has net assets worth $292.50 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.21 Billion) and total liabilities ($916.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore GPRK current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $292.50 Million |
| % of Total Assets | 24.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 73.59% |
| Growth Volatility | 68.7 |
GeoPark Ltd - Net Assets Trend (2005–2025)
This chart illustrates how GeoPark Ltd's net assets have evolved over time, based on quarterly financial data. Check GeoPark Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for GeoPark Ltd (2005–2025)
The table below shows the annual net assets of GeoPark Ltd from 2005 to 2025. For live valuation and market cap data, see GPRK market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $245.80 Million | +20.91% |
| 2024-12-31 | $203.29 Million | +15.49% |
| 2023-12-31 | $176.02 Million | +52.29% |
| 2022-12-31 | $115.58 Million | +286.59% |
| 2021-12-31 | $-61.95 Million | +43.27% |
| 2020-12-31 | $-109.19 Million | -182.16% |
| 2019-12-31 | $132.90 Million | -7.13% |
| 2018-12-31 | $143.10 Million | +12.85% |
| 2017-12-31 | $126.80 Million | -10.45% |
| 2016-12-31 | $141.60 Million | -29.26% |
| 2015-12-31 | $200.17 Million | -58.23% |
| 2014-12-31 | $479.20 Million | +30.94% |
| 2013-12-31 | $365.96 Million | +17.26% |
| 2012-12-31 | $312.09 Million | +24.51% |
| 2011-12-31 | $250.66 Million | +171.60% |
| 2010-12-31 | $92.29 Million | +7.96% |
| 2009-12-31 | $85.48 Million | +41.30% |
| 2008-12-31 | $60.50 Million | +85.54% |
| 2007-12-31 | $32.61 Million | -20.68% |
| 2006-12-31 | $41.11 Million | +1899.37% |
| 2005-12-31 | $-2.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GeoPark Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15560777950.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $149.99 Million | 61.02% |
| Common Stock | $52.00K | 0.02% |
| Other Comprehensive Income | $16.04 Million | 6.52% |
| Other Components | $79.72 Million | 32.43% |
| Total Equity | $245.80 Million | 100.00% |
GeoPark Ltd Competitors by Market Cap
The table below lists competitors of GeoPark Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
$613.87 Million |
|
Electronics Mart India Limited
NSE:EMIL
|
$613.98 Million |
|
Sido Muncul PT
JK:SIDO
|
$614.02 Million |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
$614.24 Million |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
$613.61 Million |
|
Grenke AG
XETRA:GLJ
|
$613.59 Million |
|
Autohellas S.A.
AT:OTOEL
|
$613.49 Million |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
$613.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GeoPark Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 203,291,000 to 245,800,000, a change of 42,509,000 (20.9%).
- Net income of 49,667,000 contributed positively to equity growth.
- Dividend payments of 24,203,000 reduced retained earnings.
- Other comprehensive income increased equity by 12,575,000.
- Other factors increased equity by 4,470,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $49.67 Million | +20.21% |
| Dividends Paid | $24.20 Million | -9.85% |
| Other Comprehensive Income | $12.57 Million | +5.12% |
| Other Changes | $4.47 Million | +1.82% |
| Total Change | $- | 20.91% |
Book Value vs Market Value Analysis
This analysis compares GeoPark Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $-0.11 | $9.49 | x |
| 2006-12-31 | $1.60 | $9.49 | x |
| 2007-12-31 | $1.06 | $9.49 | x |
| 2008-12-31 | $1.83 | $9.49 | x |
| 2009-12-31 | $2.30 | $9.49 | x |
| 2010-12-31 | $2.08 | $9.49 | x |
| 2011-12-31 | $4.74 | $9.49 | x |
| 2012-12-31 | $5.41 | $9.49 | x |
| 2013-12-31 | $5.80 | $9.49 | x |
| 2014-12-31 | $6.47 | $9.49 | x |
| 2015-12-31 | $2.53 | $9.49 | x |
| 2016-12-31 | $1.76 | $9.49 | x |
| 2017-12-31 | $2.08 | $9.49 | x |
| 2018-12-31 | $2.19 | $9.49 | x |
| 2019-12-31 | $2.11 | $9.49 | x |
| 2020-12-31 | $-1.80 | $9.49 | x |
| 2021-12-31 | $-1.01 | $9.49 | x |
| 2022-12-31 | $1.93 | $9.49 | x |
| 2023-12-31 | $3.08 | $9.49 | x |
| 2024-12-31 | $3.83 | $9.49 | x |
| 2025-12-31 | $4.77 | $9.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GeoPark Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.08%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 4.23x
- Recent ROE (20.21%) is above the historical average (6.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | -113.08% | 0.32x | 0.00x | $-2.98 Million |
| 2006 | -27.61% | -188.92% | 0.10x | 1.51x | $-15.46 Million |
| 2007 | -42.35% | -125.21% | 0.14x | 2.40x | $-17.07 Million |
| 2008 | 6.04% | 9.51% | 0.30x | 2.15x | $-2.40 Million |
| 2009 | -9.35% | -17.81% | 0.28x | 1.90x | $-16.54 Million |
| 2010 | 4.53% | 5.26% | 0.28x | 3.10x | $-5.05 Million |
| 2011 | 0.03% | 0.05% | 0.24x | 2.26x | $-20.84 Million |
| 2012 | 4.96% | 4.74% | 0.40x | 2.62x | $-12.06 Million |
| 2013 | 8.32% | 6.66% | 0.40x | 3.13x | $-4.56 Million |
| 2014 | 2.15% | 1.89% | 0.41x | 2.77x | $-29.48 Million |
| 2015 | -159.58% | -111.61% | 0.30x | 4.80x | $-248.70 Million |
| 2016 | -46.40% | -25.48% | 0.30x | 6.05x | $-59.67 Million |
| 2017 | -19.11% | -7.34% | 0.42x | 6.20x | $-36.91 Million |
| 2018 | 50.60% | 12.05% | 0.70x | 6.03x | $58.10 Million |
| 2019 | 43.46% | 9.18% | 0.74x | 6.41x | $44.47 Million |
| 2020 | 0.00% | -59.17% | 0.41x | 0.00x | $-222.03 Million |
| 2021 | 0.00% | 8.88% | 0.77x | 0.00x | $67.32 Million |
| 2022 | 194.17% | 21.38% | 1.08x | 8.43x | $212.88 Million |
| 2023 | 63.10% | 14.68% | 0.74x | 5.78x | $93.47 Million |
| 2024 | 47.41% | 14.58% | 0.55x | 5.90x | $76.05 Million |
| 2025 | 20.21% | 10.08% | 0.47x | 4.23x | $25.09 Million |
Industry Comparison
This section compares GeoPark Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,669,150,130
- Average return on equity (ROE) among peers: -65.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GeoPark Ltd (GPRK) | $292.50 Million | 0.00% | 3.13x | $613.84 Million |
| Amplify Energy Corp (AMPY) | $458.72 Million | 9.58% | 0.31x | $157.05 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $1.22 Million | -424.63% | 26.72x | $99.21 Million |
| APA Corporation (APA) | $3.69 Billion | 77.35% | 3.13x | $12.25 Billion |
| Antero Resources Corp (AR) | $1.96 Billion | 20.05% | 0.93x | $10.64 Billion |
| Battalion Oil Corp (BATL) | $112.69 Million | -414.63% | 10.71x | $31.10 Million |
| BKV Corporation (BKV) | $2.07 Billion | 8.38% | 0.51x | $2.52 Billion |
| Barnwell Industries Inc (BRN) | $29.56 Million | 29.47% | 1.20x | $15.66 Million |
| Berry Petroleum Corp (BRY) | $2.42 Billion | 0.93% | 1.05x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $877.79 Million | 19.21% | 0.65x | $2.83 Billion |
| Chord Energy Corp (CHRD) | $5.08 Billion | 20.17% | 0.36x | $5.96 Billion |
About GeoPark Ltd
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited… Read more